AUM $6.66BER 0.44%NAV $79.48Holdings 156Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$79.47Day Range
$79.65$80.38
52-Week Range
$64.75$80.86
Avg Volume
539.7KDividend Yield
1.31%Expense Ratio
0.44%AUM
$6.66BShares Outstanding
83.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.33% |
| Financial Services | 19.03% |
| Healthcare | 13.55% |
| Consumer Cyclical | 13.16% |
| Industrials | 12.82% |
| Communication Services | 4.52% |
| Utilities | 3.84% |
| Consumer Defensive | 3.71% |
| Real Estate | 3.53% |
| Energy | 3.27% |
| Basic Materials | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.26% |
| Ireland | 2.04% |
| Netherlands | 1.12% |
| Switzerland | 0.71% |
| Other | 0.47% |
| Taiwan (Province of China) | 0.29% |
| Canada | 0.11% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Oct 4, 2021
- Exchange
- NYSE_ARCA
- Description
- The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
Similar ETFs
The JPMorgan Active Value ETF (JAVA) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 4, 2021. It currently manages $6.66B in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 156 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC COMMON | 6.34% | 1,852,708 | $432.9M |
| 2 | MSFT | MICROSOFT CORP COMMON | 4.61% | 824,545 | $314.6M |
| 3 | AAPL | APPLE INC COMMON STOCK | 3.23% | 686,024 | $220.7M |
| 4 | BAC | BANK OF AMERICA CORP | 2.67% | 2,971,215 | $182.1M |
| 5 | WFC | WELLS FARGO & CO COMMON | 2.49% | 1,970,507 | $169.8M |
| 6 | META | META PLATFORMS INC | 1.79% | 201,775 | $122.3M |
| 7 | ABBV | ABBVIE INC COMMON STOCK | 1.63% | 433,944 | $111.5M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC | 1.50% | 208,096 | $102.1M |
| 9 | SCHW | CHARLES SCHWAB CORP/THE | 1.45% | 970,928 | $98.7M |
| 10 | DIS | THE WALT DISNEY COMPANY | 1.42% | 1,040,442 | $96.6M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.41% | 227,488 | $96.4M |
| 12 | COF | CAPITAL ONE FINANCIAL | 1.37% | 468,687 | $93.7M |
| 13 | C | CITIGROUP INC COMMON | 1.33% | 687,823 | $90.7M |
| 14 | JNJ | JOHNSON & COMMON | 1.30% | 341,758 | $88.6M |
| 15 | AXP | AMERICAN EXPRESS CO | 1.29% | 258,660 | $88.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.20% | |
| 1M | +0.67% | |
| 3M | +6.56% | |
| 6M | +6.81% | |
| YTD | +10.28% | |
| 1Y | +19.96% | |
| 3Y | +45.93% | |
| 5Y | +60.08% |
Moving Averages
20-Day MA
$80.04
Below 20-Day MA50-Day MA
$78.61
Above 50-Day MA200-Day MA
$74.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.86
Current Price
$80.02
52-Week Low
$64.75
$64.75$80.86
Current Yield
1.31%
Annual Dividend
$0.9632
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2368 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1799 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2959 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2506 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2454 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1689 | Mar 27, 2025 |
| Dec 24, 2024 | $0.2477 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2567 | Sep 26, 2024 |
| Jun 25, 2024 | $0.2527 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1605 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3011 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2158 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2467 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1517 | Mar 24, 2023 |
| Dec 29, 2022 | $0.0115 | Jan 4, 2023 |
| Dec 20, 2022 | $0.2000 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2000 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1340 | Sep 23, 2022 |
| Sep 20, 2022 | $0.1340 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1790 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JAVA | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.61% | 0.47% |
| AUM | $6.66B | $7.93B | $4.86B |
| Dividend Yield | 1.31% | 2.99% | 1.67% |
| Avg Volume | 539.7K | 657.0K | 312.2K |
| Holdings | 156 | 226 | 241 |
| Performance | |||
| 1-Month Return | +1.32% | -1.81% | -1.58% |
| 6-Month Return | +11.88% | +11.69% | +9.88% |
| YTD Return | +11.60% | +9.60% | +10.09% |
| 1-Year Return | +15.13% | +12.13% | +12.03% |
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